Tudor Investment Corp’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
36,783
-18,119
| -33% | -$1.37M | 0.01% | 773 |
|
|
2025
Q1 | $3.26M | Sell |
54,902
-7,069
| -11% | -$420K | 0.01% | 625 |
|
|
2024
Q4 | $3.72M | Buy |
61,971
+24,815
| +67% | +$1.49M | 0.01% | 538 |
|
|
2024
Q3 | $1.6M | Buy |
37,156
+9,042
| +32% | +$390K | 0.01% | 846 |
|
|
2024
Q2 | $902K | Buy |
+28,114
| New | +$902K | ﹤0.01% | 1003 |
|
|
2023
Q3 | – | Sell |
-32,851
| Closed | -$789K | – | 1946 |
|
|
2023
Q2 | $789K | Sell |
32,851
-11,009
| -25% | -$264K | 0.01% | 983 |
|
|
2023
Q1 | $921K | Buy |
+43,860
| New | +$921K | 0.01% | 944 |
|
|
2021
Q4 | – | Sell |
-42,606
| Closed | -$2.03M | – | 2049 |
|
|
2021
Q3 | $2.03M | Buy |
42,606
+20,295
| +91% | +$969K | 0.03% | 569 |
|
|
2021
Q2 | $1.02M | Buy |
22,311
+18,315
| +458% | +$838K | 0.02% | 812 |
|
|
2021
Q1 | $208K | Buy |
+3,996
| New | +$208K | ﹤0.01% | 1400 |
|
|
2020
Q3 | – | Sell |
-21,688
| Closed | -$540K | – | 1536 |
|
|
2020
Q2 | $540K | Sell |
21,688
-19,967
| -48% | -$497K | 0.03% | 691 |
|
|
2020
Q1 | $879K | Sell |
41,655
-1,470
| -3% | -$31K | 0.08% | 285 |
|
|
2019
Q4 | $1.23M | Buy |
43,125
+3,963
| +10% | +$113K | 0.06% | 434 |
|
|
2019
Q3 | $903K | Buy |
39,162
+34,940
| +828% | +$806K | 0.03% | 524 |
|
|
2019
Q2 | $207K | Buy |
+4,222
| New | +$207K | 0.01% | 960 |
|